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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 754 838.00 | 521 296.00 | 233 543.00 | 754 838.00 |
AT Other tangible assets | 309 891.00 | 248 820.00 | 61 072.00 | 309 891.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 121 990.00 | | 121 990.00 | 121 990.00 |
BJ TOTAL (I) | 1 205 728.00 | 770 115.00 | 435 613.00 | 1 205 728.00 |
BT Goods | 1 103 359.00 | 21 765.00 | 1 081 594.00 | 1 103 359.00 |
BX Customers and related accounts | 9 825.00 | 3 601.00 | 6 224.00 | 9 825.00 |
BZ Other receivables | 101 346.00 | 1 704.00 | 99 642.00 | 101 346.00 |
CF Cash and cash equivalents | 46 095.00 | | 46 095.00 | 46 095.00 |
CH Prepaid expenses | 44 463.00 | | 44 463.00 | 44 463.00 |
CJ TOTAL (II) | 1 305 088.00 | 27 070.00 | 1 278 018.00 | 1 305 088.00 |
CO Grand total (0 to V) | 2 510 816.00 | 797 186.00 | 1 713 631.00 | 2 510 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -69 304.00 | -68 103.00 | | -69 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 485.00 | -1 202.00 | | 23 485.00 |
DK Regulated provisions | 463.00 | 4 347.00 | | 463.00 |
DL TOTAL (I) | 95 535.00 | 75 934.00 | | 95 535.00 |
DP Provisions for Risks | 8 992.00 | 11 759.00 | | 8 992.00 |
DQ Provisions for Expenses | 6 910.00 | 7 161.00 | | 6 910.00 |
DR TOTAL (IV) | 15 902.00 | 18 920.00 | | 15 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 618.00 | 746 675.00 | | 1 099 618.00 |
DW Advances and down payments received on current orders | -40.00 | | | -40.00 |
DX Trade payables and related accounts | 317 623.00 | 262 721.00 | | 317 623.00 |
DY Tax and social security liabilities | 175 172.00 | 167 743.00 | | 175 172.00 |
DZ Fixed asset liabilities and related accounts | 6 744.00 | 6 018.00 | | 6 744.00 |
EA Other liabilities | 3 077.00 | 3 305.00 | | 3 077.00 |
EB Prepaid income (2) | | 305.00 | | |
EC TOTAL (IV) | 1 602 194.00 | 1 189 738.00 | | 1 602 194.00 |
EE Grand total (I to V) | 1 713 631.00 | 1 284 592.00 | | 1 713 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 916 533.00 | | 3 916 533.00 | 3 916 533.00 |
FG Production sold - services | 129 802.00 | | 129 802.00 | 129 802.00 |
FJ Net sales | 4 046 335.00 | | 4 046 335.00 | 4 046 335.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 556.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 4 112 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 221.00 | |
FT Inventory change (goods) | | | -233 125.00 | |
FW Other purchases and external expenses | | | 916 010.00 | |
FX Taxes, duties, and similar payments | | | 172 389.00 | |
FY Salaries and Wages | | | 661 587.00 | |
FZ Social Security Contributions | | | 235 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 365.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 910.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 4 570 869.00 | |
GG - OPERATING RESULT (I - II) | | | -458 726.00 | |
GR Interest and similar expenses | | | 24 343.00 | |
GU Total financial expenses (VI) | | | 24 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 886.00 | | |
HB Exceptional income from capital transactions | 472 000.00 | 476 750.00 | | 472 000.00 |
HC Reversals of provisions and transfers of expenses | 10 455.00 | | | 10 455.00 |
HD Total exceptional income (VII) | 482 455.00 | 491 636.00 | | 482 455.00 |
HE Exceptional expenses on management operations | 6 678.00 | 2 679.00 | | 6 678.00 |
HF Exceptional expenses on capital transactions | 4 830.00 | 196.00 | | 4 830.00 |
HG Exceptional depreciation and provisions | 322.00 | 13 557.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 11 830.00 | 16 432.00 | | 11 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 625.00 | 475 204.00 | | 470 625.00 |
HK Income tax | -35 930.00 | -42 094.00 | | -35 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 598.00 | 4 621 495.00 | | 4 594 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 113.00 | 4 622 696.00 | | 4 571 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 485.00 | -1 202.00 | | 23 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 061 316.00 | | 317 527.00 | 1 061 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 121 998.00 | |
I4 DECREASES Grand Total | | 173 115.00 | 1 205 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 585.00 | 1 083 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 788.00 | | 317 527.00 | 938 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 528.00 | | | 122 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 350.00 | 56 365.00 | 167 754.00 | 869 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 350.00 | 56 365.00 | 167 754.00 | 869 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 347.00 | 322.00 | 4 206.00 | 4 347.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 920.00 | 6 910.00 | 9 928.00 | 18 920.00 |
6E on fixed assets – tangible | 20 245.00 | | 8 090.00 | 20 245.00 |
6N Inventories and work in progress | 20 581.00 | 21 765.00 | 20 581.00 | 20 581.00 |
6T Receivables | 2 395.00 | 1 819.00 | 613.00 | 2 395.00 |
6X Other provisions for depreciation | 962.00 | 1 053.00 | 311.00 | 962.00 |
7B Total provisions for depreciation | 44 183.00 | 24 637.00 | 29 595.00 | 44 183.00 |
7C Grand total | 67 450.00 | 31 869.00 | 43 729.00 | 67 450.00 |
UE of which provisions and reversals: - Operating | | 31 547.00 | | |
UJ - Exceptional | | 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 623.00 | 317 623.00 | | 317 623.00 |
8C Staff and Related Accounts | 67 282.00 | 67 282.00 | | 67 282.00 |
8D Social Security and Other Social Organizations | 62 971.00 | 62 971.00 | | 62 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 121 990.00 | | | 121 990.00 |
UX Other trade receivables | 4 266.00 | | | 4 266.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 5 560.00 | | | 5 560.00 |
VB VAT | 19 046.00 | | | 19 046.00 |
VC Group and associates | 36 823.00 | | | 36 823.00 |
VI Group and Associates | 1 099 618.00 | 1 099 618.00 | | 1 099 618.00 |
VP Miscellaneous | 24 999.00 | | | 24 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 727.00 | 37 727.00 | | 37 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 375.00 | | | 20 375.00 |
VS Prepaid expenses | 44 463.00 | | | 44 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 624.00 | 155 634.00 | 121 990.00 | 277 624.00 |
VW VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 234.00 | 1 602 234.00 | | 1 602 234.00 |
